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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date July 14, 2026, the NAV per share was CAD 42.3125, with 24,777,806 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:20:46 |
| Category | Corporate updates |
| ID | 4969M |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
42.3125 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24777806 |